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Holborn Town Hall Ltd

12034299

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HABRO PROPERTY MANAGEMENT LTD, LONDON, W1S 4HH
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Niels Peter Louis-Hansen

director · Since 26/02/2021

COMPANY DIRECTOR

DANISH · DENMARK · Age 78

Mr Jan Mã˜Lholm Hansen

director · Since 09/11/2022

COMPANY DIRECTOR

DANISH · DENMARK · Age 64

Also on 5 other boards

Persons with Significant Control

Nplh Property Holdings Ltd.

75–100% shares
Appoint directors

Care Of Habro Properties Ltd., Cork Street, London, W1S 3NS

Reg: 13189598 · Companies House · Private Limited Company

Notified 26/02/2021

Former PSCs

Langland Estates Ltd

Ceased 02/10/2019

Mr David Recanati

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

NYKREDIT REALKREDIT A/S AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/12/2022Registered 19/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2019Registered 03/10/2019Satisfied 18/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2019Registered 03/10/2019Satisfied 04/03/2021

CompanyRankvs 84187+ SIC 68209 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84187Holborn Town Hall Ltd
56
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

£121k

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£1.1M

Current Liabilities

£23.7M

Debtors

£344k

Profit After Tax

£121k

2avg. employees

Balance Sheet

Assets less current liabilities£23.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.05

Derived from filed accounts. Not audited figures.